Marlin Global Limited (NZE: MLN)

Marlin Global Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.18	7.18	16.25	2.61	5.1	2.64
Trading Asset Securities	217.43	217.43	183.36	175.54	246.85	155.63
Cash & Short-Term Investments	224.61	224.61	199.6	178.15	251.95	158.27
Cash Growth	12.53%	12.53%	12.04%	-29.29%	59.19%	13.18%
Accounts Receivable	0.01	0.01	2.55	1.13	-	1.44
Other Receivables	0.04	0.04	0.08	0.11	0.11	0.21
Receivables	0.06	0.06	2.63	1.24	0.11	1.65
Other Current Assets	0.77	0.77	-	0.08	0	0.01
Total Current Assets	225.43	225.43	202.23	179.47	252.06	159.93
Long-Term Deferred Tax Assets	-	-	0.14	0.88	-	0
Total Assets	225.43	225.43	202.37	180.35	252.06	159.93
Accounts Payable	-	-	7.85	-	0.05	1.51
Accrued Expenses	1.14	1.14	0.21	0.2	3.15	1.76
Current Income Taxes Payable	0.99	0.99	-	-	2.18	-
Other Current Liabilities	0.4	0.4	1.56	2.05	2.31	0.49
Total Current Liabilities	2.53	2.53	9.61	2.25	7.68	3.77
Total Liabilities	2.53	2.53	9.61	2.25	7.68	3.77
Common Stock	200.38	200.38	191.33	185.86	173.02	138.12
Retained Earnings	22.52	22.52	1.42	-7.76	71.37	18.05
Shareholders' Equity	222.9	222.9	192.75	178.09	244.38	156.16
Total Liabilities & Equity	225.43	225.43	202.37	180.35	252.06	159.93
Net Cash (Debt)	224.61	224.61	199.6	178.15	251.95	158.27
Net Cash Growth	12.53%	12.53%	12.04%	-29.29%	59.19%	13.18%
Net Cash Per Share	1.06	1.06	0.98	0.92	1.41	1.06
Filing Date Shares Outstanding	216.5	216.5	206.67	200.61	190.26	151.9
Total Common Shares Outstanding	216.5	216.5	206.67	200.61	190.26	151.9
Working Capital	222.9	222.9	192.62	177.21	244.38	156.16
Book Value Per Share	1.03	1.03	0.93	0.89	1.28	1.03
Tangible Book Value	222.9	222.9	192.75	178.09	244.38	156.16
Tangible Book Value Per Share	1.03	1.03	0.93	0.89	1.28	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.